Adw Fire & Security Ltd is a private limited company registered at 17 Windwhistle Drive, Grassmoor, Chesterfield S42 5FD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director.
Director Ashley W., appointed on 02 July 2018.
The company is officially classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The last confirmation statement was sent on 2023-07-01 and the deadline for the next filing is 2024-07-15. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 17 Windwhistle Drive |
| Office Address2 | Grassmoor |
| Town | Chesterfield |
| Post code | S42 5FD |
| Country of origin | United Kingdom |
| Registration Number | 11442121 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Security systems service activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2018
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Ashley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley W.
| Notified on | 2 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 880 | 52 190 | |||
| Current Assets | 62 426 | 64 372 | 63 208 | 48 253 | 24 170 |
| Debtors | 5 682 | 8 023 | |||
| Net Assets Liabilities | 5 248 | 36 818 | 49 370 | 41 852 | 18 490 |
| Property Plant Equipment | 2 506 | 16 827 | |||
| Total Inventories | 13 810 | 2 995 | |||
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Accrued Liabilities | 750 | 750 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 750 | 750 | 894 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 006 | 7 234 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 254 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | ||||
| Creditors | 60 686 | 29 308 | 10 665 | 1 127 | 1 395 |
| Depreciation Amortisation Impairment Expense | 2 504 | ||||
| Fixed Assets | 5 008 | 2 504 | 16 827 | 12 620 | 9 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 933 | ||||
| Loans From Directors | 7 889 | 2 120 | |||
| Net Current Assets Liabilities | 1 740 | 35 064 | 52 543 | 47 126 | 22 775 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Allotted | 100 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 705 | ||||
| Other Disposals Property Plant Equipment | 4 705 | ||||
| Other Operating Expenses Format2 | 8 932 | ||||
| Other Operating Income Format2 | 7 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 300 | ||||
| Profit Loss | 57 647 | ||||
| Property Plant Equipment Gross Cost | 7 512 | 24 061 | |||
| Raw Materials Consumables Used | 968 | ||||
| Recoverable Value-added Tax | 670 | ||||
| Staff Costs Employee Benefits Expense | 13 616 | ||||
| Taxation Social Security Payable | 12 684 | 7 795 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 348 | ||||
| Total Assets Less Current Liabilities | 6 748 | 37 568 | 70 120 | 59 746 | 32 240 |
| Trade Debtors Trade Receivables | 5 682 | 7 353 | |||
| Turnover Revenue | 96 008 | ||||
| Value-added Tax Payable | 8 737 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/01 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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